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Rabu, 26 Maret 2025 | 14:42

Reksa Dana Syariah Berbasis Efek Syariah Luar Negeri Batavia India Sharia Equity USD 1,79%
Kisi Global Sharia Transformative Technology Equity Fund USD 0,80%
STAR Global Sharia Equity USD 0,57%
BNP Paribas DJIM Global Technology Titans 50 Syariah USD 0,44%
Panin Global Sharia Equity Fund 0,31%
Narada Saham Berkah Syariah 0,18%
Bahana US Opportunity Sharia Equity USD 0,13%
Victoria Equity Maxima 0,09%
Batavia Technology Sharia Equity USD 0,08%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 0,02%
Allianz High Dividend Global Sharia Equity Dollar Kelas B1 0,01%
Millenium Equity Prima Plus - 0%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Kelas A - 0%
Asia Raya Saham Unggulan Syariah - 0%
Aurora Syariah Saham Amanah - 0%
Asia Raya Saham Amanah Syariah - 0%
Minna Padi Hastinapura Saham - 0%
Batavia Global ESG Sharia Equity USD -0,02%
Bahana Sukuk Syariah 0,05%
Reksa Dana Bahana Obligasi Ganesha Kelas I 0,04%
Bahana Pendapatan Tetap Syariah Generasi Gemilang 0,04%
Bahana Obligasi Ganesha Kelas G 0,04%
Reksa Dana Bahana Obligasi Ganesha Kelas D 0,04%
Premier Obligasi II 0,03%
Batavia Dana Obligasi Sejahtera 0,02%
Insight Renewable Energy Fund 0,02%
I-Hajj Syariah Fund 0,02%
Pinnacle Dana Obligasi Unggulan 0,02%
Insight TRIM Golf Pro Acceleration Fund I Golf Kelas B 0,02%
Insight TRIM Golf Pro Acceleration Fund I Golf Kelas A 0,02%
Semesta Dana Obligasi I 0,02%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,02%
Nusadana Fixed Income 0,02%
MNC Dana Syariah 0,02%
MNC Dana Likuid 0,02%
Capital Regular Income Fund 0,02%
Sucorinvest Sharia Sukuk Fund 0,02%
HPAM Pendapatan Tetap Prima 0,02%
Narada Campuran I 0,55%
Insight Bright (I-BRIGHT) 0,06%
Sucorinvest Premium Sovereign Balanced Fund Kelas A 0,05%
Danamas Fleksi 0,01%
Insight Plan 0,01%
Pinnacle Granditas Dynamic Balanced Fund 0,01%
Syailendra Balanced Optima Fund Kelas A - 0%
Pratama Dana Campuran - 0%
Batavia USD Balanced Asia -0,02%
Millenium Balance Fund -0,03%
Setiabudi Dana Kombinasi Dinamis -0,03%
Kisi Prime Balance Fund -0,03%
Sucorinvest Sharia Balanced Fund -0,04%
Sucorinvest Premium Fund -0,04%
Net Dana Berimbang -0,06%
Trimegah Prima Campuran -0,06%
BNP Paribas Equitra Campuran Harmoni -0,07%
GAP Dana Kombinasi -0,07%
Capital Balanced Fund -0,08%
Sucorinvest Aggressive Balanced AI Fund -0,08%

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10

REKSA DANA

Jenis Reksa Dana

25 Maret 2025

Reksa Dana	NAB	Return (1 Bln)
Emco Mantap	289,61	16,62%	BELI
Emco Growth Fund	71,24	11,29%	BELI
Reksa Dana Syariah Berbasis Efek Syariah Luar Negeri Batavia India Sharia Equity USD	0,78	4,82%	BELI
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1	0,87	1,99%	BELI
Victoria Equity Maxima	967,15	1,90%	BELI
Treasure Saham Berkah Syariah	94,81	1,33%	BELI
Emco Saham Barokah Syariah	214,25	1,03%	BELI
Narada Saham Indonesia II	104,67	0,66%	BELI
Millenium Equity Prima Plus	88,39	0,63%	BELI
Batavia China Impact Sharia Equity USD	0,59	0,44%	BELI

Februari 2025

Reksa Dana	Manajer Investasi	Barometer (1 Th)
Sucorinvest Sustainability Equity Fund	Sucorinvest Asset Management, PT	5.0014	BELI
Sucorinvest Maxi Fund	Sucorinvest Asset Management, PT	5.00139	BELI
TRIM Kapital Plus	Trimegah Asset Management, PT	4.50138	BELI
Reksa Dana Syailendra Equity Opportunity Fund Kelas A	Syailendra Capital, PT	4.50137	BELI
Syailendra Equity Platinum Fund Kelas B	Syailendra Capital, PT	3.50136	BELI
Prospera Saham SMC	Prospera Asset Management, PT	3.50135	BELI
Sucorinvest Equity Fund	Sucorinvest Asset Management, PT	3.50134	BELI
Sucorinvest Sharia Equity Fund	Sucorinvest Asset Management, PT	3.50133	BELI
HPAM Ultima Ekuitas 1	Henan Putihrai Asset Management, PT	3.50132	BELI
Cipta Andalan Ekuitas	Ciptadana Asset Management, PT	3.50131	BELI

Februari 2025

Reksa Dana	Manajer Investasi	Dana Kelolaan (IDR Miliar)
Schroder Dana Prestasi Plus	Schroder Investment Management Indonesia, PT	3.367	BELI
Sucorinvest Equity Fund	Sucorinvest Asset Management, PT	2.862	BELI
Ashmore Saham Sejahtera Nusantara	Ashmore Asset Management Indonesia, PT	2.372	BELI
Ashmore Dana Ekuitas Nusantara	Ashmore Asset Management Indonesia, PT	2.259	BELI
SAM Dana Cerdas	Samuel Aset Manajemen, PT	1.757	BELI
Trimegah Saham Nusantara	Trimegah Asset Management, PT	1.757	BELI
Batavia Dana Saham	Batavia Prosperindo Aset Manajemen, PT	1.749	BELI
Manulife Dana Saham Kelas A	Manulife Aset Manajemen Indonesia, PT	1.702	BELI
Syailendra Dana Ekuitas Sejahtera	Syailendra Capital, PT	1.611	BELI
Minna Padi Pringgondani Saham	Minna Padi Aset Manajemen, PT	1.579	BELI

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REKSA DANA